Quarterly Consolidated Balance Sheet

Seibu Electric & Machinery Co., Ltd. - Filing #7323761

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,936,000,000 JPY
10,925,000,000 JPY
10,240,000,000 JPY
11,121,000,000 JPY
Work in process
1,435,000,000 JPY
1,409,000,000 JPY
1,199,000,000 JPY
1,243,000,000 JPY
Raw materials and supplies
2,537,000,000 JPY
2,441,000,000 JPY
2,246,000,000 JPY
2,313,000,000 JPY
Other
337,000,000 JPY
1,000,000 JPY
2,000,000 JPY
242,000,000 JPY
Current assets
26,890,000,000 JPY
25,610,000,000 JPY
23,805,000,000 JPY
25,070,000,000 JPY
Non-current assets
Property, plant and equipment
13,934,000,000 JPY
13,999,000,000 JPY
12,376,000,000 JPY
12,312,000,000 JPY
Property, plant and equipment
Buildings and structures
8,391,000,000 JPY
6,273,000,000 JPY
Accumulated depreciation
-2,979,000,000 JPY
-3,237,000,000 JPY
Buildings and structures, net
5,411,000,000 JPY
3,035,000,000 JPY
Machinery, equipment and vehicles
5,831,000,000 JPY
5,063,000,000 JPY
Accumulated depreciation
-3,365,000,000 JPY
-2,951,000,000 JPY
Machinery, equipment and vehicles, net
2,465,000,000 JPY
2,112,000,000 JPY
Land
4,985,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
4,985,000,000 JPY
Leased assets
Leased assets, net
122,000,000 JPY
132,000,000 JPY
Construction in progress
830,000,000 JPY
830,000,000 JPY
1,888,000,000 JPY
1,888,000,000 JPY
Other
1,849,000,000 JPY
1,864,000,000 JPY
Accumulated depreciation
-1,608,000,000 JPY
-1,572,000,000 JPY
Other, net
241,000,000 JPY
291,000,000 JPY
Intangible assets
Intangible assets
579,000,000 JPY
578,000,000 JPY
241,000,000 JPY
243,000,000 JPY
Investments and other assets
8,724,000,000 JPY
8,328,000,000 JPY
7,383,000,000 JPY
7,489,000,000 JPY
Investments and other assets
Investment securities
6,782,000,000 JPY
6,727,000,000 JPY
5,844,000,000 JPY
5,883,000,000 JPY
Deferred tax assets
42,000,000 JPY
39,000,000 JPY
Other
64,000,000 JPY
57,000,000 JPY
56,000,000 JPY
68,000,000 JPY
Non-current assets
23,237,000,000 JPY
22,906,000,000 JPY
20,002,000,000 JPY
20,045,000,000 JPY
Assets
26,502,000,000 JPY
22,704,000,000 JPY
9,657,000,000 JPY
8,424,000,000 JPY
8,420,000,000 JPY
50,127,000,000 JPY
27,423,000,000 JPY
48,516,000,000 JPY
920,000,000 JPY
26,363,000,000 JPY
843,000,000 JPY
18,752,000,000 JPY
43,808,000,000 JPY
45,116,000,000 JPY
8,756,000,000 JPY
8,448,000,000 JPY
8,315,000,000 JPY
25,520,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,495,000,000 JPY
2,186,000,000 JPY
Short-term borrowings
416,000,000 JPY
416,000,000 JPY
416,000,000 JPY
416,000,000 JPY
Income taxes payable
627,000,000 JPY
601,000,000 JPY
540,000,000 JPY
564,000,000 JPY
Other
1,429,000,000 JPY
1,322,000,000 JPY
375,000,000 JPY
679,000,000 JPY
Current liabilities
15,322,000,000 JPY
15,080,000,000 JPY
12,377,000,000 JPY
12,667,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,093,000,000 JPY
1,103,000,000 JPY
Asset retirement obligations
1,000,000 JPY
3,000,000 JPY
Other
94,000,000 JPY
109,000,000 JPY
Non-current liabilities
4,257,000,000 JPY
4,101,000,000 JPY
3,967,000,000 JPY
4,037,000,000 JPY
Liabilities
19,579,000,000 JPY
19,182,000,000 JPY
16,344,000,000 JPY
16,704,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
Capital surplus
2,616,000,000 JPY
2,616,000,000 JPY
2,616,000,000 JPY
2,616,000,000 JPY
Retained earnings
17,707,000,000 JPY
16,741,000,000 JPY
15,437,000,000 JPY
16,335,000,000 JPY
Treasury shares
-58,000,000 JPY
-58,000,000 JPY
-63,000,000 JPY
-63,000,000 JPY
Shareholders' equity
22,923,000,000 JPY
21,957,000,000 JPY
20,648,000,000 JPY
21,546,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,022,000,000 JPY
4,005,000,000 JPY
3,443,000,000 JPY
3,451,000,000 JPY
Revaluation reserve for land
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
Remeasurements of defined benefit plans
230,000,000 JPY
41,000,000 JPY
Valuation and translation adjustments
7,624,000,000 JPY
7,376,000,000 JPY
6,814,000,000 JPY
6,864,000,000 JPY
Net assets
267,000,000 JPY
2,658,000,000 JPY
230,000,000 JPY
21,957,000,000 JPY
992,000,000 JPY
-58,000,000 JPY
16,741,000,000 JPY
4,005,000,000 JPY
7,376,000,000 JPY
4,022,000,000 JPY
2,616,000,000 JPY
255,000,000 JPY
17,707,000,000 JPY
4,163,000,000 JPY
2,616,000,000 JPY
12,055,000,000 JPY
-58,000,000 JPY
1,623,000,000 JPY
2,658,000,000 JPY
30,548,000,000 JPY
22,923,000,000 JPY
7,624,000,000 JPY
29,334,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
278,000,000 JPY
6,864,000,000 JPY
3,443,000,000 JPY
15,437,000,000 JPY
255,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
4,049,000,000 JPY
1,623,000,000 JPY
6,814,000,000 JPY
21,546,000,000 JPY
27,463,000,000 JPY
3,451,000,000 JPY
2,616,000,000 JPY
2,616,000,000 JPY
-63,000,000 JPY
-63,000,000 JPY
10,855,000,000 JPY
41,000,000 JPY
28,411,000,000 JPY
992,000,000 JPY
20,648,000,000 JPY
16,335,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
992,000,000 JPY
-63,000,000 JPY
290,000,000 JPY
14,377,000,000 JPY
3,390,000,000 JPY
6,762,000,000 JPY
3,371,000,000 JPY
3,402,000,000 JPY
2,616,000,000 JPY
3,371,000,000 JPY
255,000,000 JPY
26,351,000,000 JPY
15,211,000,000 JPY
4,176,000,000 JPY
2,616,000,000 JPY
9,655,000,000 JPY
-63,000,000 JPY
1,623,000,000 JPY
2,658,000,000 JPY
20,422,000,000 JPY
6,896,000,000 JPY
123,000,000 JPY
27,319,000,000 JPY
2,658,000,000 JPY
19,588,000,000 JPY
Liabilities and net assets
50,127,000,000 JPY
48,516,000,000 JPY
43,808,000,000 JPY
45,116,000,000 JPY

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